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Arizona State Retirement System’s Hertz HTZ Stock Holding History

Arizona State Retirement System’s Portfolio HTZ Stock Details HTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$158K Buy
34,235
+504
+1% +$2.44K ﹤0.01% 1960
2025
Q4 		$173K Sell
33,731
-2,880
-8% -$15.7K ﹤0.01% 1951
2025
Q3 		$249K Buy
36,611
+693
+2% +$4.45K ﹤0.01% 1866
2025
Q2 		$245K Buy
35,918
+729
+2% +$4.55K ﹤0.01% 1823
2025
Q1 		$139K Sell
35,189
-318
-0.9% -$1.28K ﹤0.01% 1970
2024
Q4 		$130K Buy
35,507
+284
+0.8% +$1.03K ﹤0.01% 2043
2024
Q3 		$116K Buy
35,223
+1,001
+3% +$3.5K ﹤0.01% 2084
2024
Q2 		$121K Buy
34,222
+384
+1% +$1.95K ﹤0.01% 2012
2024
Q1 		$265K Sell
33,838
-5,317
-14% -$43.5K ﹤0.01% 1779
2023
Q4 		$407K Sell
39,155
-1,236
-3% -$11.9K ﹤0.01% 1569
2023
Q3 		$495K Buy
40,391
+31
+0.1% +$518 ﹤0.01% 1383
2023
Q2 		$742K Sell
40,360
-3,185
-7% -$52.2K 0.01% 1190
2023
Q1 		$709K Sell
43,545
-7,293
-14% -$127K 0.01% 1205
2022
Q4 		$782K Sell
50,838
-10,757
-17% -$181K 0.01% 1110
2022
Q3 		$1M Sell
61,595
-573
-0.9% -$10.7K 0.01% 939
2022
Q2 		$985K Buy
+62,168
New +$1.23M 0.01% 973

Other funds holding HTZ

KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CBU
CIBC Bancorp USA Chicago, Illinois $74.4B AUM

Arizona State Retirement System's HTZ Position: Q1 2026 in Review

Arizona State Retirement System increased its Hertz (HTZ) stake by 1.5% in Q1 2026, buying an estimated $2.44K and bringing the position to 34,235 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Arizona State Retirement System first reported a position in HTZ in Q2 2022 and has held it in 16 quarters since. The position peaked at $1M in Q3 2022. 266 funds tracked by Wall St. Rank hold HTZ as of Q1 2026.

  • Arizona State Retirement System held 34,235 shares of Hertz worth $158K as of Q1 2026.
  • Arizona State Retirement System bought 504 Hertz shares in Q1 2026, an estimated $2.44K.
  • Hertz made up ﹤0.01% of Arizona State Retirement System's portfolio in Q1 2026, its #1960 holding.
  • Arizona State Retirement System first reported a position in Hertz in Q2 2022 and has held it in 16 quarters since.
  • Arizona State Retirement System's Hertz position peaked at $1M in Q3 2022.
  • 266 funds tracked by Wall St. Rank held Hertz as of Q1 2026.

Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.